ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2011-11-08 to 2011-11-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 4,104,927 953,300 0.02 0.00 72,450,800 2011-11-09
2 0998 China CITIC Bank Corporation Limited:H 15,213,492 11,015,000 0.10 0.07 50,008,100 2011-11-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,207,601 5,028,000 0.10 0.03 40,978,200 2011-11-09
4 0005 HSBC HOLDINGS PLC:O 5,470,129 496,600 0.03 0.00 33,719,140 2011-11-09
5 1898 China Coal Energy Company Limited:H 5,655,065 2,907,600 0.14 0.07 30,239,040 2011-11-09
6 1398 Industrial and Commercial Bank of China Limited:H 29,322,585 3,583,000 0.03 0.00 18,595,770 2011-11-09
7 0144 China Merchants Port Holdings Company Limited:O 1,265,553 738,500 0.05 0.03 16,911,650 2011-11-09
8 0753 Air China Limited:H 4,165,601 2,492,000 0.09 0.05 16,895,760 2011-11-09
9 0001 CK Hutchison Holdings Limited:O 1,005,217 154,400 0.04 0.01 14,969,080 2011-11-09
10 1299 AIA Group Limited:O 6,056,202 566,400 0.05 0.00 14,075,040 2011-11-09
11 3988 BANK OF CHINA LIMITED:H 42,803,783 4,918,000 0.05 0.01 14,016,300 2011-11-09
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,440,819 801,500 0.06 0.02 13,288,870 2011-11-09
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,407,027 725,000 0.03 0.01 13,282,000 2011-11-09
14 0013 Hutchison Whampoa Limited:O 1,836,402 161,000 0.04 0.00 11,720,800 2011-11-09
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,480,657 96,000 0.10 0.00 10,272,000 2011-11-09
16 0763 ZTE CORPORATION:H 966,220 431,400 0.15 0.07 10,073,190 2011-11-09
17 0857 PETROCHINA COMPANY LIMITED:H 7,405,887 890,000 0.04 0.00 9,416,200 2011-11-09
18 1199 COSCO SHIPPING Ports Limited:O 1,374,788 856,800 0.05 0.03 8,439,480 2011-11-09
19 1088 China Shenhua Energy Company Limited:H 2,530,469 199,500 0.07 0.01 7,331,625 2011-11-09
20 0494 LI & FUNG LIMITED:O 1,673,859 384,000 0.02 0.00 5,790,720 2011-11-09
21 0700 TENCENT HOLDINGS LIMITED:O 349,842 31,900 0.02 0.00 5,311,350 2011-11-09
22 0006 Power Assets Holdings Limited:O 506,466 76,000 0.02 0.00 4,522,000 2011-11-09
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,009,991 246,000 0.03 0.00 4,496,880 2011-11-09
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,159,491 258,000 0.01 0.00 4,272,480 2011-11-09
25 0019 SWIRE PACIFIC LIMITED:A 295,121 41,000 0.03 0.00 4,020,050 2011-11-09
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,072,349 264,000 0.01 0.00 3,685,440 2011-11-09
27 0011 HANG SENG BANK, LIMITED:O 748,513 35,000 0.04 0.00 3,472,000 2011-11-09
28 0002 CLP HOLDINGS LIMITED:O 265,034 44,500 0.01 0.00 3,115,000 2011-11-09
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605,095 22,800 0.06 0.00 3,043,800 2011-11-09
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,989,128 183,000 0.02 0.00 2,851,140 2011-11-09
31 0004 Wharf (Holdings) Limited (The):O 498,825 63,000 0.02 0.00 2,743,650 2011-11-09
32 0101 HANG LUNG PROPERTIES LIMITED:O 1,252,386 94,000 0.03 0.00 2,636,700 2011-11-09
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 424,362 34,000 0.03 0.00 2,368,100 2011-11-09
34 1800 China Communications Construction Company Limited:H 1,830,201 350,000 0.04 0.01 2,124,500 2011-11-09
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 589,585 60,800 0.03 0.00 1,760,160 2011-11-09
36 0522 ASMPT Limited:O 84,867 17,684 0.02 0.00 1,512,866 2011-11-09
37 3328 Bank of Communications Co., Ltd.:H 6,313,822 250,000 0.02 0.00 1,485,000 2011-11-09
38 0291 China Resources Beer (Holdings) Company Limited:O 460,939 42,000 0.02 0.00 1,180,200 2011-11-09
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 962,900 106,400 0.07 0.01 1,172,528 2011-11-09
40 0083 SINO LAND COMPANY LIMITED:O 1,066,026 98,000 0.02 0.00 1,074,080 2011-11-09
41 0914 Anhui Conch Cement Company Limited:H 1,065,665 36,500 0.08 0.00 1,047,550 2011-11-09
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 728,299 68,000 0.02 0.00 999,600 2011-11-09
43 3323 China National Building Material Company Limited:H 2,397,500 84,000 0.08 0.00 903,840 2011-11-09
44 1109 CHINA RESOURCES LAND LIMITED:O 741,930 72,000 0.01 0.00 876,960 2011-11-09
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 250,409 250,000 0.00 0.00 805,000 2011-11-09
46 1988 China Minsheng Banking Corp., Ltd.:H 2,837,849 111,500 0.07 0.00 747,050 2011-11-09
47 2777 Guangzhou R&F Properties Co., Ltd.:H 203,296 100,000 0.02 0.01 742,000 2011-11-09
48 0267 CITIC Limited (HK):O 261,065 50,000 0.01 0.00 737,000 2011-11-09
49 0358 Jiangxi Copper Company Limited:H 3,555,742 36,000 0.26 0.00 699,840 2011-11-09
50 0916 China Longyuan Power Group Corporation Limited:H 1,870,050 99,000 0.07 0.00 620,730 2011-11-09
51 2883 China Oilfield Services Limited:H 1,266,750 40,000 0.08 0.00 515,200 2011-11-09
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 680,645 49,200 0.05 0.00 506,760 2011-11-09
53 0066 MTR CORPORATION LIMITED:O 189,807 16,000 0.00 0.00 413,600 2011-11-09
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,162,000 410,000 0.07 0.02 328,000 2011-11-09
55 2338 WEICHAI POWER CO., LTD.:H 299,650 7,000 0.07 0.00 291,550 2011-11-09
56 0728 CHINA TELECOM CORPORATION LIMITED:H 6,256,741 58,000 0.05 0.00 279,560 2011-11-09
57 1055 China Southern Airlines Company Limited:H 775,400 64,000 0.03 0.00 272,000 2011-11-09
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,013,508 46,000 0.23 0.00 255,300 2011-11-09
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,272,128 46,000 0.05 0.00 191,360 2011-11-09
60 1186 China Railway Construction Corporation Limited:H 1,541,014 38,500 0.07 0.00 190,190 2011-11-09
61 2238 Guangzhou Automobile Group Co., Ltd.:H 1,830,000 22,000 0.08 0.00 162,800 2011-11-09
62 0670 China Eastern Airlines Corporation Limited:H 762,000 52,000 0.02 0.00 160,680 2011-11-09
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,364,030 361,000 0.01 0.00 149,815 2011-11-09
64 0390 CHINA RAILWAY GROUP LIMITED:H 5,612,335 47,000 0.13 0.00 124,080 2011-11-09
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 361,176 2,000 0.06 0.00 80,600 2011-11-09
66 0097 HENDERSON INVESTMENT LIMITED:O 4,992,000 3,000 0.16 0.00 1,710 2011-11-09
67 0489 DongFeng Motor Group Company Limited (CN):H 2,262,872 -6,000 0.08 -0.00 -78,480 2011-11-09
68 0331 PCD STORES (GROUP) LIMITED:O 0 -132,000 0.00 -0.00 -171,600 2011-11-09
69 0151 Want Want China Holdings Limited:O 992,000 -31,000 0.01 -0.00 -221,960 2011-11-09
70 2899 ZIJIN MINING GROUP CO., LTD.:H 4,553,059 -68,000 0.08 -0.00 -261,800 2011-11-09
71 1137 Hong Kong Technology Venture Company Limited:O 77,000 -100,000 0.01 -0.01 -434,000 2011-11-09
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 314,093 -12,000 0.01 -0.00 -523,800 2011-11-09
73 1211 BYD COMPANY LIMITED:H 508,481 -28,500 0.06 -0.00 -535,230 2011-11-09
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 624,919 -42,000 0.02 -0.00 -582,120 2011-11-09
75 1099 SINOPHARM GROUP CO. LTD.:H 576,098 -35,200 0.07 -0.00 -712,800 2011-11-09
76 3360 Far East Horizon Limited:O 2,073,000 -115,000 0.07 -0.00 -757,850 2011-11-09
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 905,746 -300,000 0.04 -0.01 -930,000 2011-11-09
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,889,676 -312,000 0.05 -0.01 -1,194,960 2011-11-09
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,328,182 -122,000 0.04 -0.00 -1,415,200 2011-11-09
80 1878 SOUTHGOBI RESOURCES LTD.:O 26,100 -23,000 0.01 -0.01 -1,469,700 2011-11-09
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,196,644 -86,600 0.05 -0.00 -2,325,210 2011-11-09
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,969,949 -570,000 0.10 -0.01 -2,485,200 2011-11-09
83 0347 Angang Steel Company Limited:H 113 -500,000 0.00 -0.05 -2,840,000 2011-11-09
84 1171 Yankuang Energy Group Company Limited:H 3,699,218 -152,000 0.19 -0.01 -3,306,000 2011-11-09
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 290,000 -500,000 0.02 -0.04 -3,385,000 2011-11-09
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,910,687 -80,500 0.06 -0.00 -5,123,825 2011-11-09
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,024,250 -788,000 0.05 -0.02 -6,193,680 2011-11-09
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 469,318 -381,682 0.01 -0.01 -8,206,163 2011-11-09
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,281,028 -812,894 0.07 -0.01 -18,818,496 2011-11-09
90 0883 CNOOC LIMITED:O 12,483,567 -1,296,000 0.03 -0.00 -20,295,360 2011-11-09
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,594,218 -12,084,600 0.03 -0.04 -44,350,482 2011-11-09
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,510,806 -21,793,000 0.01 -0.01 -124,438,030 2011-11-09

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